Capital Fund Management (CFM)
FRED

Capital Fund Management (CFM)’s Fred's Inc FRED Stock Holding History

Capital Fund Management (CFM)’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,587
Closed -$226K – 2012
2013
Q2 		$226K Buy
+14,587
New +$217K ﹤0.01% 1216

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s FRED Position: Q3 2013 in Review

Capital Fund Management (CFM) sold out of Fred's Inc (FRED) in Q3 2013, closing a stake of 14,587 shares — an estimated $226K sold.

Capital Fund Management (CFM) first reported a position in FRED in Q2 2013 and held it in 1 quarter. The position peaked at $226K in Q2 2013. 117 funds tracked by Wall St. Rank hold FRED as of Q3 2013.

  • Capital Fund Management (CFM) reported no remaining Fred's Inc position as of Q3 2013 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,587 Fred's Inc shares in Q3 2013, an estimated $226K.
  • Capital Fund Management (CFM) first reported a position in Fred's Inc in Q2 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Fred's Inc position peaked at $226K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2013.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.